| FEAIX | VIVIX | FEAIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 15.590 | 14.037 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 216B | 0% |
| Annual Yield % from dividends | 1.07 | 2.05 | 52% |
| Returns for 1 year | 13.86 | 12.67 | 109% |
| Returns for 3 years | 46.80 | 37.82 | 124% |
| Returns for 5 years | 26.14 | 65.02 | 40% |
| Returns for 10 years | -8.95 | 134.87 | -7% |